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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Vemsoor,Village Panchayat & Equivalent:-Jaya Laxmi Puram |
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| Opening Balance | 4,58,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,896.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,002.00 | 0.00 |
| June, 2023 | 2,15,846.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,546.00 | 0.00 |
| August, 2023 | 1,45,422.00 | 0.00 | 0.00 | 84,888.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,641.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,761.00 | 0.00 |
| November, 2023 | 2,18,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,847.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,377.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,80,177.00 | 0.00 | 0.00 | 10,68,462.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |